Kimberly-Clark
KMB
1,765 hedge funds and large institutions have $34.3B invested in Kimberly-Clark in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 638 increasing their positions, 643 reducing their positions, and 150 closing their positions.
168% more call options, than puts
Call options by funds: $299M | Put options by funds: $112M
1.39% more ownership
Funds ownership: 78.62% → 80.01% (+1.4%)
1% less repeat investments, than reductions
Existing positions increased: 638 | Existing positions reduced: 643
3% less funds holding
Funds holding: 1,814 → 1,765 (-49)
7% less capital invested
Capital invested by funds: $37.1B → $34.3B (-$2.78B)
20% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 150
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$705M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$167M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$154M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$132M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$95.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$84.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$79.5M |
| 4 |
WorldQuant Millennium Advisors
New York
|
-$70.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$68M |
KMB Hedge Fund Activity: Q2 2025 in Review
1,765 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q2 2025, worth a combined $34.3B — down 7.5% from $37.1B a quarter earlier.
Sellers outnumbered buyers: 150 funds closed out of KMB and 120 opened new positions — a net loss of 30 holders — while 643 trimmed existing stakes and 638 added.
The largest buyer was Vanguard Group, adding an estimated $705M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $95.8M.
- 1,765 institutional investors held Kimberly-Clark (KMB) as of Q2 2025, down from 1,814 in Q1 2025.
- Funds reported $34.3B of Kimberly-Clark stock for Q2 2025, down 7.5% quarter-over-quarter.
- 120 funds opened new Kimberly-Clark positions in Q2 2025 and 150 closed out, a net change of -30 holders.
- The largest Kimberly-Clark buyer in Q2 2025 was Vanguard Group, an estimated $705M added.
- The largest Kimberly-Clark seller in Q2 2025 was Jacobs Levy Equity Management, an estimated $95.8M sold.
Based on aggregated 13F filings for Q2 2025.